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HSD Engine Co Ltd
KRX:082740

Watchlist Manager
HSD Engine Co Ltd
KRX:082740
Watchlist
Price: 53 000 KRW -6.19% Market Closed
Market Cap: ₩4.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+4 140%
10Y
-
Investing Cash Flow
+
3Y
-283%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
-

Cash Flow Statement
HSD Engine Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(249 695)
(51 644)
25 670
128 887
200 706
229 057
301 093
299 948
224 776
187 451
161 309
128 490
190 380
165 453
108 652
83 330
(5 236)
(22 080)
(37 146)
(34 934)
(42 231)
(31 058)
(15 463)
(33 980)
(125 442)
(112 554)
23 332
(224 611)
(181 226)
(180 712)
(315 482)
(45 826)
(10 343)
(14 347)
(24 217)
(29 478)
(18 680)
(33 022)
(33 807)
(30 389)
(41 444)
(23 192)
(14 833)
(12 974)
6 048
(6 527)
(9 804)
(24 300)
(39 738)
(37 475)
(65 594)
(47 176)
(40 272)
(29 884)
1 590
(3 035)
(426)
8 783
22 708
35 641
79 160
83 698
90 946
110 661
Depreciation & Amortization
34 229
33 487
32 076
30 048
28 228
27 893
27 685
27 344
26 914
27 115
27 327
27 339
27 407
27 026
26 767
26 708
26 539
26 263
26 427
26 148
25 940
25 833
25 271
25 221
25 196
23 875
22 580
21 199
19 758
19 105
18 572
18 274
17 668
17 515
17 097
16 470
16 234
16 624
17 189
17 797
18 592
18 448
18 545
18 465
18 229
18 257
17 995
17 852
17 691
17 342
16 937
16 453
16 019
15 643
15 405
15 264
15 029
15 075
15 068
15 069
15 324
15 745
16 172
16 687
Change in Deffered Taxes
823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
135
180
252
324
262
0
0
130
0
161
210
202
195
184
147
110
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 452
8 431
9 362
15 546
Other Non-Cash Items
370 659
198 188
173 176
247 401
97 695
70 445
16 508
45 951
92 742
86 822
55 532
28 622
(114 702)
(127 158)
(111 341)
(122 280)
(23 948)
(10 277)
(3 157)
2 188
9 269
6 049
(13 800)
(16 155)
63 375
52 442
(61 708)
226 913
220 119
243 483
387 074
97 355
46 174
27 184
10 275
21 026
(122)
554
(3 485)
(20 706)
(8 678)
(1 533)
(8 636)
2 621
(8 691)
(10 519)
(322)
6 864
17 044
(806)
11 518
(25 934)
(68 395)
(60 613)
(92 651)
(84 681)
(63 129)
(53 759)
(43 430)
(28 964)
(57 293)
(53 682)
(33 162)
(3 930)
Cash Taxes Paid
0
347
(14)
178
689
649
568
845
859
1 089
10 851
12 336
13 612
21 406
22 456
20 642
19 384
14 987
4 047
4 095
2 646
(1 222)
(1 060)
(1 173)
25
34
189
157
(104)
(165)
42
258
258
266
56
(169)
(177)
(151)
20
23
48
20
(6)
56
44
29
155
81
54
56
5
2
66
105
196
250
174
284
204
844
1 159
1 328
1 939
1 222
Cash Interest Paid
0
8 988
18 704
27 452
35 757
29 168
25 086
18 811
14 407
14 917
12 890
11 258
9 877
8 746
9 125
11 799
13 008
14 072
13 242
13 349
11 056
10 695
10 413
11 779
10 583
11 781
10 419
8 781
14 119
11 524
15 316
15 706
15 567
18 571
18 238
17 520
16 160
14 427
13 272
13 664
14 143
15 288
15 442
14 768
12 563
11 147
8 838
7 650
7 207
6 980
7 593
8 384
8 763
9 343
9 521
10 323
11 178
11 719
11 229
9 278
7 111
4 830
3 531
2 901
Change in Working Capital
(380 732)
(214 727)
(99 053)
(306 073)
(44 662)
(18 001)
(104 777)
(100 577)
(196 793)
(226 251)
(242 765)
(298 239)
(291 921)
(339 391)
(200 168)
(138 903)
(57 399)
(20 696)
(54 816)
(56 901)
(78 330)
(74 003)
(71 038)
(76 935)
(7 274)
12 787
6 798
1 971
(54 109)
(112 839)
(98 785)
(107 725)
(122 884)
(86 101)
(84 940)
(31 627)
21 007
38 868
40 995
4 370
(33 213)
(5 312)
1 918
(508)
68 214
2 270
12 265
37 512
(40 753)
18 603
5 367
39 824
71 536
75 103
61 547
48 615
118 678
66 047
108 385
77 034
53 186
105 130
209 387
198 974
Cash from Operating Activities
(224 717)
N/A
(29 398)
+87%
159 125
N/A
124 671
-22%
281 966
+126%
309 392
+10%
240 509
-22%
272 665
+13%
147 638
-46%
75 137
-49%
1 402
-98%
(113 789)
N/A
(188 836)
-66%
(274 071)
-45%
(176 090)
+36%
(151 144)
+14%
(60 045)
+60%
(26 791)
+55%
(68 693)
-156%
(63 502)
+8%
(85 351)
-34%
(73 176)
+14%
(75 030)
-3%
(101 848)
-36%
(44 145)
+57%
(23 451)
+47%
(8 997)
+62%
25 472
N/A
4 542
-82%
(30 964)
N/A
(8 622)
+72%
(37 921)
-340%
(69 385)
-83%
(55 749)
+20%
(81 784)
-47%
(23 609)
+71%
18 439
N/A
23 025
+25%
20 892
-9%
(28 927)
N/A
(64 743)
-124%
(11 590)
+82%
(3 008)
+74%
7 604
N/A
83 800
+1 002%
3 481
-96%
20 137
+478%
37 928
+88%
(45 756)
N/A
(2 336)
+95%
(31 772)
-1 260%
(16 833)
+47%
(21 113)
-25%
250
N/A
(14 108)
N/A
(23 837)
-69%
70 152
N/A
36 146
-48%
102 730
+184%
98 779
-4%
90 376
-9%
150 890
+67%
283 343
+88%
322 393
+14%
Investing Cash Flow
Capital Expenditures
(53 287)
(31 820)
(20 730)
(11 709)
(3 711)
(5 197)
(17 893)
(21 335)
(27 115)
(27 019)
(17 346)
(16 671)
(20 224)
(18 154)
(17 996)
(18 550)
(15 872)
(20 369)
(22 862)
(23 132)
(21 126)
(19 056)
(18 168)
(19 406)
(16 980)
(22 371)
(18 743)
(19 116)
(19 620)
(11 325)
(10 466)
(5 963)
(3 141)
(2 598)
(2 862)
(3 174)
(4 568)
(5 186)
(5 732)
(6 484)
(8 207)
(9 104)
(8 385)
(7 315)
(4 023)
(3 359)
(5 637)
(7 311)
(10 041)
(10 567)
(9 702)
(9 971)
(9 656)
(12 464)
(21 398)
(27 240)
(31 404)
(33 602)
(38 646)
(51 044)
(54 502)
(54 603)
(42 573)
(31 124)
Other Items
(109 213)
(69 009)
(89 019)
(140 178)
158 893
124 985
102 366
164 584
(10 039)
23 749
57 386
38 097
(24 947)
(24 305)
4 374
(52 335)
22 711
19 603
38 060
133 216
117 541
88 229
70 207
40 776
31 866
22 181
6 354
23 880
61 046
63 249
20 821
52 897
15 792
19 236
26 865
(8 009)
(10 187)
(14 392)
12 000
717
7 502
16 145
19 548
16 676
7 855
(1 175)
(1 364)
1 118
2 980
6 904
5 686
(33 957)
(44 853)
(46 605)
(45 672)
(9 927)
1 125
37 455
31 819
44 379
50 188
(46 370)
(114 412)
(137 317)
Cash from Investing Activities
(162 500)
N/A
(100 829)
+38%
(109 749)
-9%
(151 887)
-38%
155 182
N/A
119 787
-23%
84 474
-29%
143 250
+70%
(37 155)
N/A
(3 270)
+91%
40 038
N/A
21 424
-46%
(45 172)
N/A
(42 460)
+6%
(13 623)
+68%
(70 885)
-420%
6 840
N/A
(766)
N/A
15 199
N/A
110 084
+624%
96 415
-12%
69 174
-28%
52 039
-25%
21 370
-59%
14 886
-30%
(190)
N/A
(12 389)
-6 421%
4 764
N/A
41 426
+770%
51 924
+25%
10 355
-80%
46 934
+353%
12 651
-73%
16 638
+32%
24 003
+44%
(11 182)
N/A
(14 755)
-32%
(19 578)
-33%
6 268
N/A
(5 768)
N/A
(704)
+88%
7 042
N/A
11 164
+59%
9 362
-16%
3 832
-59%
(4 535)
N/A
(7 001)
-54%
(6 193)
+12%
(7 061)
-14%
(3 663)
+48%
(4 016)
-10%
(43 928)
-994%
(54 509)
-24%
(59 069)
-8%
(67 069)
-14%
(37 167)
+45%
(30 279)
+19%
3 853
N/A
(6 827)
N/A
(6 666)
+2%
(4 314)
+35%
(100 972)
-2 241%
(156 985)
-55%
(168 441)
-7%
Financing Cash Flow
Net Issuance of Common Stock
275 123
0
0
0
131 592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89 921
89 921
0
0
0
0
89 512
87 734
87 646
87 646
0
0
0
Net Issuance of Debt
266 128
(293 373)
(238 619)
(234 289)
(427 321)
(298 544)
(334 058)
(309 190)
(128 478)
(13 955)
(102 346)
(115 980)
3 571
(63 038)
20 615
112 347
(42)
31 744
41 618
(11 227)
(7 660)
(23 294)
(21 998)
16 279
29 606
72 095
71 888
898
(18 651)
(50 562)
18 459
41 071
56 612
59 936
77 707
(18 139)
(16 082)
(20 380)
(97 476)
20 190
26 971
(10 697)
9 197
(13 642)
(63 284)
10 878
(20 878)
(1 704)
61 584
24 623
49 048
(4 032)
(12 458)
(27 196)
(28 910)
19 222
8 756
10 514
(117 855)
(146 653)
(144 941)
(132 789)
(22 269)
(18 171)
Other
246
(152)
168
(157 876)
51
259
(294)
926
170
(1 104)
(675)
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52)
(82)
(82)
(82)
0
0
(702)
(711)
0
0
0
0
(82)
0
0
0
0
0
0
Cash from Financing Activities
541 497
N/A
(18 403)
N/A
36 672
N/A
(117 044)
N/A
(295 679)
-153%
(166 692)
+44%
(202 762)
-22%
(176 672)
+13%
(128 308)
+27%
(15 060)
+88%
(103 020)
-584%
(116 620)
-13%
3 571
N/A
(61 811)
N/A
21 697
N/A
112 347
+418%
(42)
N/A
31 744
N/A
41 569
+31%
(11 227)
N/A
(7 660)
+32%
(23 294)
-204%
(21 998)
+6%
16 279
N/A
29 606
+82%
72 095
+144%
71 888
0%
898
-99%
(18 651)
N/A
(50 562)
-171%
18 459
N/A
41 071
+122%
56 612
+38%
59 936
+6%
77 677
+30%
(18 170)
N/A
(16 113)
+11%
(20 411)
-27%
(97 477)
-378%
20 190
N/A
26 971
+34%
(10 697)
N/A
9 197
N/A
(13 642)
N/A
(63 284)
-364%
10 826
N/A
(20 960)
N/A
(1 786)
+91%
61 502
N/A
24 593
-60%
49 048
+99%
85 186
+74%
76 752
-10%
62 014
-19%
60 300
-3%
19 213
-68%
8 756
-54%
99 944
+1 041%
(30 121)
N/A
(59 007)
-96%
(57 294)
+3%
(134 573)
-135%
(22 357)
+83%
(18 171)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1 603)
(143)
(129)
0
1 472
7
(17)
(36)
46
0
30
100
109
136
41
61
(617)
22
(48)
(71)
666
(463)
(363)
377
(605)
(1)
189
(1 251)
189
(201)
(466)
167
(256)
(189)
(35)
240
54
99
(22)
(44)
1 170
(643)
(691)
(641)
(1 838)
(356)
470
(380)
(855)
1 402
1 066
1 025
2 758
Net Change in Cash
154 280
N/A
(148 630)
N/A
86 048
N/A
(144 260)
N/A
141 469
N/A
262 487
+86%
122 221
-53%
239 243
+96%
(17 825)
N/A
56 807
N/A
(61 580)
N/A
(210 588)
-242%
(230 580)
-9%
(378 471)
-64%
(168 016)
+56%
(108 210)
+36%
(53 240)
+51%
4 170
N/A
(11 961)
N/A
35 401
N/A
3 404
-90%
(27 266)
N/A
(44 889)
-65%
(64 090)
-43%
483
N/A
48 495
+9 940%
50 563
+4%
30 517
-40%
27 339
-10%
(29 650)
N/A
20 121
N/A
50 750
+152%
(585)
N/A
20 462
N/A
20 273
-1%
(53 566)
N/A
(12 430)
+77%
(16 775)
-35%
(71 568)
-327%
(14 316)
+80%
(38 677)
-170%
(15 711)
+59%
17 520
N/A
3 068
-82%
24 159
+687%
9 738
-60%
(7 584)
N/A
30 002
N/A
8 784
-71%
18 573
+111%
13 216
-29%
25 596
+94%
487
-98%
2 504
+414%
(21 518)
N/A
(43 630)
-103%
48 273
N/A
140 413
+191%
65 401
-53%
32 252
-51%
30 169
-6%
(83 589)
N/A
105 026
N/A
138 539
+32%
Free Cash Flow
Free Cash Flow
(278 004)
N/A
(61 218)
+78%
138 395
N/A
112 962
-18%
278 255
+146%
304 195
+9%
222 616
-27%
251 330
+13%
120 523
-52%
48 118
-60%
(15 944)
N/A
(130 460)
-718%
(209 060)
-60%
(292 225)
-40%
(194 086)
+34%
(169 694)
+13%
(75 917)
+55%
(47 160)
+38%
(91 555)
-94%
(86 634)
+5%
(106 477)
-23%
(92 232)
+13%
(93 198)
-1%
(121 254)
-30%
(61 125)
+50%
(45 822)
+25%
(27 740)
+39%
6 356
N/A
(15 078)
N/A
(42 289)
-180%
(19 088)
+55%
(43 884)
-130%
(72 526)
-65%
(58 347)
+20%
(84 646)
-45%
(26 783)
+68%
13 871
N/A
17 839
+29%
15 160
-15%
(35 411)
N/A
(72 950)
-106%
(20 694)
+72%
(11 393)
+45%
289
N/A
79 777
+27 504%
122
-100%
14 499
+11 796%
30 616
+111%
(55 798)
N/A
(12 903)
+77%
(41 474)
-221%
(26 804)
+35%
(30 769)
-15%
(12 215)
+60%
(35 506)
-191%
(51 077)
-44%
38 748
N/A
2 543
-93%
64 084
+2 420%
47 735
-26%
35 874
-25%
96 287
+168%
240 770
+150%
291 269
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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